SPYG Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.90%	32,149,084
2	MSFT	Microsoft Corporation	6.67%	5,074,668
3	META	Meta Platforms, Inc.	5.45%	2,874,812
4	AAPL	Apple Inc.	5.24%	9,071,358
5	AVGO	Broadcom Inc.	4.49%	6,153,402
6	AMZN	Amazon.com, Inc.	4.20%	7,181,527
7	GOOGL	Alphabet Inc.	3.62%	7,657,385
8	TSLA	Tesla, Inc.	3.59%	3,673,614
9	GOOG	Alphabet Inc.	2.96%	6,206,042
10	V	Visa Inc.	2.35%	2,262,399
11	LLY	Eli Lilly and Company	2.21%	1,034,399
12	NFLX	Netflix, Inc.	1.94%	561,570
13	MA	Mastercard Incorporated	1.77%	1,069,146
14	COST	Costco Wholesale Corporation	1.75%	582,747
15	BRK.B	Berkshire Hathaway Inc.	1.67%	1,179,084
16	JPM	JPMorgan Chase & Co.	1.58%	2,092,325
17	WMT	Walmart Inc.	1.08%	3,815,785
18	ORCL	Oracle Corporation	1.02%	2,129,771
19	PLTR	Palantir Technologies Inc.	1.02%	2,691,133
20	CRM	Salesforce, Inc.	0.94%	1,256,395
21	IBM	International Business Machines Corporation	0.91%	1,213,944
22	INTU	Intuit Inc.	0.80%	367,517
23	NOW	ServiceNow, Inc.	0.78%	270,457
24	ISRG	Intuitive Surgical, Inc.	0.73%	468,266
25	BKNG	Booking Holdings Inc.	0.68%	43,458
26	UBER	Uber Technologies, Inc.	0.64%	2,742,703
27	PGR	The Progressive Corporation	0.63%	769,128
28	CAT	Caterpillar Inc.	0.62%	627,493
29	AXP	American Express Company	0.62%	728,678
30	HD	The Home Depot, Inc.	0.61%	573,856
31	PM	Philip Morris International Inc.	0.57%	1,102,391
32	BSX	Boston Scientific Corporation	0.57%	1,935,068
33	ABBV	AbbVie Inc.	0.52%	973,519
34	GEV	GE Vernova Inc.	0.51%	362,270
35	PANW	Palo Alto Networks, Inc.	0.49%	869,331
36	ETN	Eaton Corporation plc	0.48%	518,896
37	CRWD	CrowdStrike Holdings, Inc.	0.45%	323,425
38	VRTX	Vertex Pharmaceuticals Incorporated	0.43%	337,186
39	APH	Amphenol Corporation	0.41%	1,590,236
40	GE	General Electric Company	0.41%	577,826
41	RTX	RTX Corporation	0.39%	997,030
42	KLAC	KLA Corporation	0.38%	174,499
43	CEG	Constellation Energy Corporation	0.37%	410,792
44	NEE	NextEra Energy, Inc.	0.36%	1,809,140
45	ANET	Arista Networks Inc	0.36%	1,356,410
46	TT	Trane Technologies plc	0.36%	294,514
47	FI	Fiserv, Inc.	0.34%	747,064
48	PH	Parker-Hannifin Corporation	0.32%	169,089
49	TJX	The TJX Companies, Inc.	0.32%	870,942
50	TDG	TransDigm Group Incorporated	0.30%	73,575
51	ORLY	O'Reilly Automotive, Inc.	0.29%	75,490
52	CTAS	Cintas Corporation	0.29%	450,437
53	SPGI	S&P Global Inc.	0.28%	194,414
54	ADP	Automatic Data Processing, Inc.	0.28%	304,545
55	ADBE	Adobe Inc.	0.28%	240,091
56	DASH	DoorDash, Inc.	0.27%	445,539
57	MS	Morgan Stanley	0.27%	731,228
58	MSI	Motorola Solutions, Inc.	0.26%	219,458
59	HWM	Howmet Aerospace Inc.	0.26%	531,907
60	SYK	Stryker Corporation	0.26%	239,025
61	CMG	Chipotle Mexican Grill, Inc.	0.25%	1,779,859
62	AMGN	Amgen Inc.	0.25%	303,361
63	RCL	Royal Caribbean Cruises Ltd.	0.25%	325,169
64	FTNT	Fortinet, Inc.	0.24%	835,441
65	ADSK	Autodesk, Inc.	0.24%	282,343
66	AZO	AutoZone, Inc.	0.23%	22,017
67	TMUS	T-Mobile US, Inc.	0.23%	333,775
68	MAR	Marriott International, Inc.	0.23%	300,520
69	HLT	Hilton Worldwide Holdings Inc.	0.23%	315,984
70	VST	Vistra Corp.	0.22%	446,859
71	APO	Apollo Global Management, Inc.	0.22%	587,028
72	ABNB	Airbnb, Inc.	0.21%	568,493
73	DE	Deere & Company	0.21%	146,368
74	AMAT	Applied Materials, Inc.	0.21%	448,280
75	AXON	Axon Enterprise, Inc.	0.21%	95,138
76	ICE	Intercontinental Exchange, Inc.	0.20%	392,415
77	PWR	Quanta Services, Inc.	0.20%	193,875
78	RSG	Republic Services, Inc.	0.19%	266,596
79	MMC	Marsh & McLennan Companies, Inc.	0.19%	283,838
80	WELL	Welltower Inc.	0.19%	432,116
81	SPG	Simon Property Group, Inc.	0.19%	402,818
82	AMP	Ameriprise Financial, Inc.	0.18%	126,344
83	GWW	W.W. Grainger, Inc.	0.18%	58,155
84	PSA	Public Storage	0.18%	207,003
85	PYPL	PayPal Holdings, Inc.	0.18%	870,540
86	SHW	The Sherwin-Williams Company	0.18%	173,460
87	MO	Altria Group, Inc.	0.18%	1,024,012
88	WM	Waste Management, Inc.	0.17%	254,272
89	EMR	Emerson Electric Co.	0.17%	503,655
90	URI	United Rentals, Inc.	0.17%	85,777
91	CPRT	Copart, Inc.	0.17%	1,151,571
92	CMI	Cummins Inc.	0.17%	180,572
93	CDNS	Cadence Design Systems, Inc.	0.17%	198,137
94	MSCI	MSCI Inc.	0.16%	101,992
95	FICO	Fair Isaac Corporation	0.16%	32,067
96	AON	Aon plc	0.15%	144,570
97	EQIX	Equinix, Inc.	0.15%	60,036
98	HCA	HCA Healthcare, Inc.	0.15%	138,246
99	AJG	Arthur J. Gallagher & Co.	0.15%	150,347
100	WMB	The Williams Companies, Inc.	0.14%	832,710
101	MCO	Moody's Corporation	0.14%	105,534
102	HES	Hess Corporation	0.14%	362,162
103	SNPS	Synopsys, Inc.	0.14%	105,486
104	CBRE	CBRE Group, Inc.	0.14%	388,279
105	RMD	ResMed Inc.	0.14%	192,451
106	TRGP	Targa Resources Corp.	0.13%	285,722
107	ACGL	Arch Capital Group Ltd.	0.13%	491,260
108	KKR	KKR & Co. Inc.	0.13%	390,178
109	WAB	Westinghouse Air Brake Technologies Corporation	0.13%	223,860
110	BK	The Bank of New York Mellon Corporation	0.13%	507,838
111	IT	Gartner, Inc.	0.12%	100,646
112	IR	Ingersoll Rand Inc.	0.12%	527,818
113	MPWR	Monolithic Power Systems, Inc.	0.12%	62,825
114	ECL	Ecolab Inc.	0.12%	161,810
115	NRG	NRG Energy, Inc.	0.12%	265,349
116	CL	Colgate-Palmolive Company	0.12%	467,960
117	GRMN	Garmin Ltd.	0.12%	201,272
118	DAL	Delta Air Lines, Inc.	0.12%	840,743
119	IRM	Iron Mountain Incorporated	0.11%	384,910
120	OKE	ONEOK, Inc.	0.11%	455,255
121	CSX	CSX Corporation	0.11%	1,162,235
122	CARR	Carrier Global Corporation	0.10%	507,941
123	PCAR	PACCAR Inc	0.10%	377,920
124	FAST	Fastenal Company	0.10%	856,386
125	ITW	Illinois Tool Works Inc.	0.10%	143,558
126	BRO	Brown & Brown, Inc.	0.10%	310,910
127	COIN	Coinbase Global, Inc.	0.10%	135,019
128	UAL	United Airlines Holdings, Inc.	0.10%	430,953
129	GDDY	GoDaddy Inc.	0.10%	185,236
130	WDAY	Workday, Inc.	0.09%	132,159
131	CCL	Carnival Corporation & plc	0.09%	1,374,880
132	TYL	Tyler Technologies, Inc.	0.09%	56,030
133	EBAY	eBay Inc.	0.09%	420,424
134	PAYX	Paychex, Inc.	0.09%	197,427
135	SYF	Synchrony Financial	0.09%	509,374
136	CPAY	Corpay, Inc.	0.08%	91,372
137	PODD	Insulet Corporation	0.08%	91,927
138	SMCI	Super Micro Computer, Inc.	0.08%	659,754
139	VMC	Vulcan Materials Company	0.08%	107,302
140	LYV	Live Nation Entertainment, Inc.	0.08%	205,532
141	TPL	Texas Pacific Land Corporation	0.08%	24,751
142	HUBB	Hubbell Incorporated	0.08%	70,300
143	EXPE	Expedia Group, Inc.	0.08%	161,509
144	HIG	The Hartford Insurance Group, Inc.	0.08%	207,288
145	NXPI	NXP Semiconductors N.V.	0.08%	133,160
146	PHM	PulteGroup, Inc.	0.07%	265,212
147	WSM	Williams-Sonoma, Inc.	0.07%	161,294
148	VRSK	Verisk Analytics, Inc.	0.07%	81,703
149	MNST	Monster Beverage Corporation	0.07%	403,637
150	AME	AMETEK, Inc.	0.07%	142,364
151	PEG	Public Service Enterprise Group Incorporated	0.07%	306,870
152	LII	Lennox International Inc.	0.07%	41,878
153	MLM	Martin Marietta Materials, Inc.	0.06%	41,570
154	LULU	lululemon athletica inc.	0.06%	67,577
155	RJF	Raymond James Financial, Inc.	0.06%	149,990
156	YUM	Yum! Brands, Inc.	0.06%	149,845
157	DELL	Dell Technologies Inc.	0.06%	192,561
158	TPR	Tapestry, Inc.	0.06%	271,228
159	DECK	Deckers Outdoor Corporation	0.06%	198,911
160	WTW	Willis Towers Watson Public Limited Company	0.06%	62,748
161	DXCM	DexCom, Inc.	0.05%	220,696
162	LVS	Las Vegas Sands Corp.	0.05%	450,205
163	EXR	Extra Space Storage Inc.	0.05%	124,957
164	NDAQ	Nasdaq, Inc.	0.05%	223,109
165	TSCO	Tractor Supply Company	0.05%	377,978
166	ODFL	Old Dominion Freight Line, Inc.	0.05%	113,645
167	EA	Electronic Arts Inc.	0.05%	124,281
168	NVR	NVR, Inc.	0.05%	2,470
169	PPL	PPL Corporation	0.05%	504,612
170	ANSS	ANSYS, Inc.	0.05%	50,598
171	AVB	AvalonBay Communities, Inc.	0.05%	82,189
172	CINF	Cincinnati Financial Corporation	0.05%	108,941
173	BR	Broadridge Financial Solutions, Inc.	0.05%	67,631
174	PAYC	Paycom Software, Inc.	0.05%	61,700
175	WRB	W. R. Berkley Corporation	0.05%	216,373
176	VLTO	Veralto Corporation	0.04%	156,097
177	RL	Ralph Lauren Corporation	0.04%	52,300
178	DRI	Darden Restaurants, Inc.	0.04%	66,439
179	DOV	Dover Corporation	0.04%	80,853
180	TKO	TKO Group Holdings, Inc.	0.04%	87,181
181	PNR	Pentair plc	0.04%	141,228
182	MTD	Mettler-Toledo International Inc.	0.04%	11,277
183	NTAP	NetApp, Inc.	0.04%	125,163
184	LDOS	Leidos Holdings, Inc.	0.04%	89,448
185	WAT	Waters Corporation	0.04%	35,916
186	ROL	Rollins, Inc.	0.04%	214,236
187	PTC	PTC Inc.	0.04%	74,244
188	DAY	Dayforce Inc.	0.03%	208,914
189	GEN	Gen Digital Inc.	0.03%	413,333
190	FSLR	First Solar, Inc.	0.03%	74,613
191	ERIE	Erie Indemnity Company	0.03%	32,798
192	ESS	Essex Property Trust, Inc.	0.03%	40,564
193	PKG	Packaging Corporation of America	0.03%	58,628
194	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	578,221
195	WYNN	Wynn Resorts, Limited	0.03%	117,332
196	TRMB	Trimble Inc.	0.03%	141,295
197	FFIV	F5, Inc.	0.03%	34,679
198	FDS	FactSet Research Systems Inc.	0.03%	22,480
199	MAA	Mid-America Apartment Communities, Inc.	0.03%	63,014
200	HST	Host Hotels & Resorts, Inc.	0.03%	579,098
201	ZBRA	Zebra Technologies Corporation	0.03%	30,522
202	DPZ	Domino's Pizza, Inc.	0.02%	18,919
203	BLDR	Builders FirstSource, Inc.	0.02%	78,693
204	INCY	Incyte Corporation	0.02%	126,158
205	ALLE	Allegion plc	0.02%	60,584
206	CPT	Camden Property Trust	0.02%	71,544
207	DVA	DaVita Inc.	0.02%	57,568
208	UDR	UDR, Inc.	0.02%	177,677
209	MAS	Masco Corporation	0.02%	113,926
210	JKHY	Jack Henry & Associates, Inc.	0.02%	38,376
211	-	SSI US GOV MONEY MARKET CLASS	0.02%	6,525,668
212	GNRC	Generac Holdings Inc.	0.02%	48,507
213	-	US DOLLAR	0.00%	127,817

As of Jun 3, 2025

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